| CONCEPTO | ALMLAFISE | ALMEXSA | ALFIBAC | TOTAL INDUSTRIA |
| 1.0 LIQUIDEZ | | | | |
| 1.1 Razón Corriente | 3.04 | 6.14 | 22.85 | 5.37 |
| 1.2 Razón Ácida | 2.84 | 5.89 | 22.85 | 5.17 |
| 1.3 Razón Líquida | 1.51 | 0.85 | 1.88 | 1.36 |
| 1.4 Capital de Trabajo (miles de CS$) | 70,269.58 | 73,081.18 | 86,542.82 | 229,893.59 |
| 1.5 Fondo de Maniobra | 67.14% | 83.71% | 95.62% | 81.39% |
| | | | | |
| 2.0 SOLVENCIA | | | | |
| 2.1 Solvencia a Largo Plazo | 5.29 | 13.47 | 23.12 | 6.86 |
| 2.2 Apalancamiento Financiero Deuda / Activos | 18.91% | 7.43% | 4.33% | 14.58% |
| 2.3 Apalancamiento Financiero Deuda / Capital | 23.32% | 8.02% | 4.52% | 17.07% |
| | | | | |
| 3.0 RENTABILIDAD | | | | |
| 3.1 ROA | 4.15% | 3.85% | 16.69% | 5.48% |
| 3.2 ROE | 5.12% | 4.14% | 17.60% | 6.42% |
| 3.3 Margen Neto después de IR | 12.09% | 18.37% | 43.99% | 17.35% |
| 3.4 Margen por Servicios Totales | 42.42% | 27.08% | 18.56% | 39.55% |
| 3.5 Margen por Servicios Almacén Financiero y Corriente | 70.61% | 27.08% | 18.56% | 53.09% |
| 3.6 Margen por Servicios de Almacen Fiscal | 49.87% | 0.00% | 0.00% | 49.87% |
| 3.7 Margen por Servicios de Agencia Aduanera | 0.00% | 0.00% | 0.00% | 0.00% |
| 3.8 Margen por Operaciones Financieras | 85.78% | 99.93% | 100.00% | 94.66% |
| 3.9 Margen en Cambios | -222.25% | 96.38% | 100.00% | 56.62% |
| 3.10 Margen por Servicios Logisticos | 11.17% | 0.00% | 0.00% | 11.17% |
| | | | | |
| 4.0 EFICIENCIA | | | | |
| 4.1 Eficiencia Operativa | 57.58% | 72.92% | 81.44% | 60.45% |
| 4.2 Eficiencia Administrativa | 29.43% | 43.02% | 10.57% | 29.01% |
| 4.3 Productividad de inventarios promedio | 5.51 | 2.28 | 1.29 | 4.16 |
| 4.4 Eficiencia de inventarios promedio | 3.17 | 1.66 | 1.05 | 2.51 |
| 4.5 Productividad de inventarios del mes | 6.45 | 2.19 | 1.15 | 4.51 |
| 4.6 Eficiencia de inventarios del mes | 3.18 | 1.75 | 0.94 | 2.43 |
| | | | | |
| 5.0 GENERALES | | | | |
| 5.1 Cobertura de Seguros de Mercadería | 1.91 | 2.08 | 1.65 | 1.89 |
| 5.2 Captación de inventarios totales de mercadería | 7.81 | 5.07 | 10.49 | 7.41 |
| 5.3 Captación de Invent. de mercadería en Dep. Financiero | 3.74 | 2.56 | 5.49 | 3.66 |
| 5.4 Cobertura de Inversión Mínima | 11.10 | 4.56 | 2.18 | 5.95 |
| | | | |
